Pacer Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,990
| Closed | -$256K | – | 3536 |
|
|
2023
Q1 | $256K | Sell |
16,990
-12,817
| -43% | -$193K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $451K | Buy |
29,807
+15,331
| +106% | +$232K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $165K | Buy |
14,476
+8,029
| +125% | +$91.5K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $91K | Sell |
6,447
-9,090
| -59% | -$128K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $273K | Buy |
15,537
+477
| +3% | +$8.38K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $344K | Buy |
15,060
+183
| +1% | +$4.18K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $331K | Sell |
14,877
-6,090
| -29% | -$135K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $498K | Buy |
20,967
+5,541
| +36% | +$132K | 0.01% | 1139 |
|
|
2021
Q1 | $375K | Sell |
15,426
-693
| -4% | -$16.8K | 0.01% | 1161 |
|
|
2020
Q4 | $315K | Sell |
16,119
-18,773
| -54% | -$367K | 0.01% | 1146 |
|
|
2020
Q3 | $430K | Buy |
+34,892
| New | +$430K | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-49,172
| Closed | -$895K | – | 773 |
|
|
2019
Q4 | $895K | Sell |
49,172
-3,751
| -7% | -$68.3K | 0.04% | 595 |
|
|
2019
Q3 | $764K | Sell |
52,923
-4,114
| -7% | -$59.4K | 0.02% | 899 |
|
|
2019
Q2 | $1.14M | Buy |
+57,037
| New | +$1.14M | 0.03% | 757 |
|
|
2018
Q4 | – | Sell |
-51,694
| Closed | -$965K | – | 670 |
|
|
2018
Q3 | $965K | Buy |
51,694
+5,679
| +12% | +$106K | 0.04% | 667 |
|
|
2018
Q2 | $929K | Buy |
46,015
+6,931
| +18% | +$140K | 0.04% | 661 |
|
|
2018
Q1 | $1.01M | Sell |
39,084
-2,191
| -5% | -$56.5K | 0.06% | 464 |
|
|
2017
Q4 | $1.32M | Buy |
41,275
+33,050
| +402% | +$1.06M | 0.09% | 289 |
|
|
2017
Q3 | $230K | Buy |
+8,225
| New | +$230K | 0.02% | 967 |
|